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  4. REC LTD.

REC Ltd.

NSE: RECLTD | BSE: 532955

Strong Performer, Under Radar
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422.20 -17.75 (-4.03%)

35.44% Fall from 52W High

9.5M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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-0.4

MF holding change 1Month %

0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

52.6

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Taurus Flexi Cap Fund - Growth 5.10 1.61% 123,569 0 0% 123,569 0% 123,569 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.89 2.56% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Mid Cap Growth 212.41 2.15% 5,144,993 0 0% 5,144,993 0.35% 5,126,928 0%
Canara Robeco Equity Hybrid Fund Growth 57.80 0.60% 1,400,000 -1,014,000 -42.00% 2,414,000 0% 2,414,000 0%
Canara Robeco Infrastructure Growth 16.73 3.79% 405,250 -176,000 -30.28% 581,250 0% 581,250 0%
Sundaram large and Mid Cap Fund Growth 45.41 0.75% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Invesco India Mid Cap Fund Growth 110.39 2.78% 2,673,740 0 0% 2,673,740 0% 2,673,740 0%
Invesco India Arbitrage Fund Growth 15.94 0.13% 386,000 10,000 2.66% 376,000 2.17% 368,000 100%
Invesco India Large&MidCap Fund Growth 94.19 2.03% 2,281,418 0 0% 2,281,418 0% 2,281,418 0%
Invesco India Balanced Advantage Fund Growth 5.26 0.76% 127,321 -4,403 -3.34% 131,724 0% 131,724 0%
Invesco India Infrastructure Fund Growth 18.15 2.35% 439,664 0 0% 439,664 98.48% 221,516 100%
Invesco India Multicap Fund Growth 52.48 1.73% 1,271,145 0 0% 1,271,145 0% 1,271,145 0%
LIC MF Infrastructure Fund Growth 6.84 4.34% 165,626 0 0% 165,626 0% 165,626 0.73%
Invesco India Financial Services Fund Growth 21.38 3.20% 517,961 77,832 17.68% 440,129 91.53% 229,797 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 16.05 1.48% 388,687 -243,597 -38.53% 632,284 0% 632,284 -19.03%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.59 0.95% 305,000 -300,000 -49.59% 605,000 0% 605,000 0%
Invesco India PSU Equity Fund Growth 22.20 3.18% 537,696 -107,301 -16.64% 644,997 0% 644,997 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 112.50 0.97% 2,725,000 -775,000 -22.14% 3,500,000 29.63% 2,700,000 22.73%
Sundaram Infrastructure Advantage Fund Regular Growth 12.80 1.55% 310,000 0 0% 310,000 0% 310,000 0%
HSBC Arbitrage Fund Regular Growth 3.06 0.17% 74,000 10,000 15.63% 64,000 0% 64,000 700%
LIC MF Large & Mid Cap Regular Growth 81.13 3.28% 1,965,026 0 0% 1,965,026 -12.38% 2,242,613 -1.58%
Invesco India Smallcap Fund Regular Growth 42.74 1.23% 1,035,127 -181,925 -14.95% 1,217,052 0% 1,217,052 16.87%
Invesco India Equity Savings Fund Regular Growth 1.29 1.00% 31,365 -1,375 -4.20% 32,740 0% 32,740 -13.86%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.26 0.81% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 147.59 2.10% 3,575,000 -50,000 -1.38% 3,625,000 0% 3,625,000 3.57%
Canara Robeco Value Fund Regular Growth 26.38 2.46% 639,000 -13,000 -1.99% 652,000 0% 652,000 0%
Invesco India Flexi Cap Fund Regular Growth 24.07 1.83% 582,964 0 0% 582,964 38.47% 421,013 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.89 1.96% 45,709 2,212 5.09% 43,497 6.86% 40,703 5.48%
Canara Robeco Multi Cap Fund Regular Growth 21.67 1.07% 525,000 -675,000 -56.25% 1,200,000 0% 1,200,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 44.98 2.18% 1,089,527 -242,757 -18.22% 1,332,284 41.58% 940,985 19.84%
JM Value Fund Growth 13.26 3.27% 321,300 0 0% 321,300 0% 321,300 0%
Sundaram Multi Cap Fund Growth 39.32 1.68% 952,516 0 0% 952,516 1.93% 934,450 0%
Sundaram Dividend Yield Fund Growth 8.26 1.14% 200,000 -140,000 -41.18% 340,000 0% 340,000 0%
JM Focused Fund - Growth Option 2.93 3.66% 71,000 0 0% 71,000 0% 71,000 0%
JM Flexicap Fund Growth 28.82 2.33% 698,063 0 0% 698,063 0% 698,063 -8.52%
Mahindra Manulife Mid Cap Fund Regular Growth 67.01 3.52% 1,623,000 0 0% 1,623,000 0% 1,623,000 -4.81%
JM Midcap Fund Regular Growth 28.49 4.11% 690,100 0 0% 690,100 0% 690,100 -5.87%
Mahindra Manulife Small Cap Fund Regular Growth 78.24 2.52% 1,895,000 0 0% 1,895,000 22.65% 1,545,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 80.51 1.45% 1,950,000 -650,000 -25% 2,600,000 0% 2,600,000 0%
DSP Aggressive Hybrid Fund Growth 147.76 1.67% 3,579,065 -196,729 -5.21% 3,775,794 0% 3,775,794 6.33%
DSP Equity Opportunities Fund Growth 185.79 1.79% 4,500,149 0 0% 4,500,149 -16.91% 5,416,030 25.36%
Nippon India Growth Fund - Growth 289.00 1.23% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 1,200,000 -25%
Nippon India Multi Cap Fund - Growth 206.43 0.84% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 165.14 1.18% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 186.31 1.37% 4,512,812 0 0% 4,512,812 -30.31% 6,475,632 12.25%
Kotak Equity Arbitrage Fund Growth 228.72 0.66% 5,540,000 5,032,000 990.55% 508,000 -83.33% 3,048,000 68.58%
Nippon India Large Cap Fund - Growth 123.86 0.61% 3,000,000 0 0% 3,000,000 0% 3,000,000 -40%
Nippon India Quant Fund - Growth 1.24 2.39% 30,000 -4,000 -11.76% 34,000 -8.11% 37,000 -7.50%
Bandhan Core Equity Fund - Growth 51.61 1.48% 1,250,000 0 0% 1,250,000 56.25% 800,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.35 1.25% 275,000 -125,000 -31.25% 400,000 0% 400,000 0%
ICICI Prudential BSE 500 ETF 0.55 0.33% 13,435 833 6.61% 12,602 4.89% 12,014 5.09%
Nippon India ETF Nifty Midcap 150 21.52 1.96% 521,193 -4,031 -0.77% 525,224 0.90% 520,552 -5.32%
BHARAT 22 ETF 195.46 1.31% 4,736,062 65,666 1.41% 4,670,396 1.00% 4,624,060 0.06%
Bandhan Small Cap Fund Regular Growth 87.14 2.25% 2,110,751 225,410 11.96% 1,885,341 116.21% 872,000 0%
ICICI Prudential Nifty Midcap 150 ETF 5.12 1.97% 123,901 803 0.65% 123,098 2.56% 120,024 0.14%
Nippon India ETF Nifty Dividend Opportunities 50 0.61 1.65% 14,697 467 3.28% 14,230 1.93% 13,960 3.13%
Nippon India Multi Asset Allocation Fund Regular Growth 24.33 1.05% 589,275 0 0% 589,275 0% 589,275 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.54 1.96% 497,413 2,668 0.54% 494,745 2.49% 482,734 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.95 1.96% 71,498 1,007 1.43% 70,491 0.18% 70,361 4.02%
360 ONE Quant Fund Regular Growth 3.46 3.57% 83,851 14,350 20.65% 69,501 -44.30% 124,782 2.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.74 1.96% 138,971 10,287 7.99% 128,684 5.98% 121,428 10.34%
Kotak Nifty Alpha 50 ETF 3.28 4.06% 79,492 4,799 6.42% 74,693 -3.47% 77,379 -6.09%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.68 4.79% 113,304 3,298 3.00% 110,006 27.50% 86,276 1.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.97 4.81% 23,514 1,603 7.32% 21,911 11.22% 19,700 12.48%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.24 4.81% 29,977 2,843 10.48% 27,134 6.77% 25,413 1.40%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.37 4.82% 57,365 -3,968 -6.47% 61,333 0.45% 61,061 3.57%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.01 4.75% 72,822 3,316 4.77% 69,506 0.15% 69,402 11.91%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.31 4.76% 56,035 -2,163 -3.72% 58,198 21.76% 47,798 20.09%
Kotak Quant Fund Regular Growth 8.53 2.38% 206,606 7,065 3.54% 199,541 -23.44% 260,643 0%
Bandhan Financial Services Fund Regular Growth 24.61 3.55% 596,130 415,049 229.21% 181,081 -9.87% 200,919 -7.39%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.32% 4,993 401 8.73% 3,541 10.28% 2,837 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.50 0.55% 36,351 36,351 100% - -% 0 -100%
SBI PSU Regular Growth 46.45 4.01% 1,125,000 0 0% 1,125,000 0% 1,125,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.87 1.96% 21,030 -14,351 -40.56% 35,381 13.48% 31,178 54.13%
SBI Banking & Financial Services Regular Growth 152.75 3.16% 3,700,000 1,200,000 48% 2,500,000 0% 2,500,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.42 2.92% 422,000 -78,000 -15.60% 500,000 0% 500,000 92.31%
Mahindra Manulife Equity Savings Fund Regular Growth 3.32 0.77% 80,390 0 0% 80,390 0% 80,390 0%
Shriram Flexi Cap Fund Regular Growth 1.39 1.95% 33,733 -29,106 -46.32% 62,839 0% 62,839 22.32%
Bank of India Small Cap Fund Regular Growth 16.72 1.98% 404,997 -50,003 -10.99% 455,000 0% 455,000 88.02%
Shriram ELSS Tax Saver Fund Regular Growth 0.89 2.02% 21,610 -30,912 -58.86% 52,522 18.85% 44,190 10.19%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 24.55 1.97% 594,635 1,505 0.25% 593,130 2.99% 575,933 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 2.19 0.33% 53,064 604 1.15% 52,460 2.21% 51,326 3.16%
Bank of India Flexi Cap Fund Regular Growth 14.70 2.63% 356,000 -54,000 -13.17% 410,000 0% 410,000 115.79%
Bank of India Bluechip Fund Regular Growth 2.17 1.89% 52,500 -26,000 -33.12% 78,500 34.19% 58,500 42.68%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -456,000 -100% 456,000 0% 456,000 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 15.48 4.82% 374,841 -17,023 -4.34% 391,864 4.76% 374,065 2.93%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.74 4.37% 211,753 19,112 9.92% 192,641 11.36% 172,985 8.87%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.56 5.31% 13,619 -1,677 -10.96% 15,296 27.41% 12,005 -0.22%
Motilal Oswal BSE Enhanced Value ETF 0.75 3.55% 18,171 5,029 38.27% 13,142 14.69% 11,459 8.02%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 6.35 3.54% 153,927 71,428 86.58% 82,499 32.99% 62,033 14.42%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.24 1.96% 126,948 8,054 6.77% 118,894 5.31% 112,894 3.45%
Bank of India Multi Cap Fund Regular Growth 2.07 0.55% 50,081 50,081 100% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth 2.15 1.98% 51,963 -33,333 -39.08% 85,296 0% 85,296 49.71%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -792,000 -100% 792,000 0% 792,000 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 1,025,000 0%
HDFC Hybrid Debt Fund Growth 13.62 0.45% 330,000 0 0% 400,000 -5.88% 450,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 51.69 0.20% 1,252,000 686,000 121.20% 566,000 -60.47% 1,432,000 203.39%
ICICI Prudential Equity Arbitrage Fund Regular Growth 102.30 0.64% 2,478,000 716,000 40.64% 1,762,000 93.20% 912,000 48.05%
HDFC Mid-Cap Opportunities Fund Growth 1,274.31 2.27% 30,866,103 -10,000,000 -24.47% 40,866,103 -8.89% 44,851,159 -4.57%
Edelweiss Mid Cap Fund Growth 52.89 1.14% 1,281,144 0 0% 1,281,144 12.46% 1,139,189 3.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.95 0.29% 338,000 72,000 27.07% 266,000 23.15% 216,000 170%
Bank of India ELSS Tax Saver Fund Regular Growth 28.90 2.78% 700,000 -120,000 -14.63% 820,000 0% 820,000 134.29%
Aditya Birla Sun Life Arbitrage Fund Growth 8.75 0.11% 212,000 188,000 783.33% 24,000 100% 0 -100%
Franklin Build India Fund Growth 28.90 1.54% 700,000 -150,000 -17.65% 850,000 0% 850,000 -57.50%
Nippon India Arbitrage Fund Growth 61.35 0.51% 1,486,000 102,000 7.37% 1,384,000 -26.77% 1,890,000 687.50%
DSP Dynamic Asset Allocation Fund Regular Growth 32.97 1.02% 798,679 -318,802 -28.53% 1,117,481 22.39% 913,033 0%
HDFC Large and Mid Cap Fund Growth 82.57 0.55% 2,000,000 -658,333 -24.76% 2,658,333 0% 2,658,333 0%
Axis Arbitrage Regular Growth 2.72 0.08% 66,000 -8,000 -10.81% 74,000 100% 0 -100%
SBI Equity Savings Regular Growth 4.95 0.14% 120,000 0 0% 120,000 0% 120,000 0%
DSP Arbitrage Fund Growth 0.08 0.00% 2,000 2,000 100% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 213.83 2.12% 5,179,280 -334,836 -6.07% 5,514,116 0% 5,514,116 4.72%
HDFC Dividend Yield Fund Regular Growth 66.06 1.51% 1,600,000 -600,000 -27.27% 2,200,000 0% 2,200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 0.98% 19,587 266 1.38% 19,321 8.97% 17,731 0.91%
HDFC Multi Cap Fund Regular Growth 82.57 0.75% 2,000,000 -666,666 -25.00% 2,666,666 0% 2,666,666 0%
HDFC NIFTY200 Momentum 30 ETF 0.55 4.81% 13,229 -2,402 -15.37% 15,631 6.94% 14,616 15.94%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.26 4.84% 151,512 -14,677 -8.83% 166,189 19.92% 138,587 10.46%
HDFC NIFTY Midcap 150 ETF 0.30 1.96% 7,211 1,034 16.74% 6,177 10.56% 5,587 11.58%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.58 1.97% 38,323 4,284 12.59% 34,039 10.00% 30,944 18.82%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.33% 2,533 634 33.39% 1,899 4.23% 1,822 13.03%
Tata Equity Savings Regular Growth 0.38 0.28% 9,100 0 0% 9,100 0% 9,100 100%
Union Flexi Cap Fund Growth 18.44 0.99% 446,700 138,295 44.84% 308,405 0% 308,405 0%
Union ELSS Tax Saver Fund Growth 8.25 1.05% 199,784 -16,216 -7.51% 216,000 58.82% 136,000 0%
Union Small Cap Fund Regular Growth 0 -% 0 -295,687 -100% 295,687 0% 295,687 0%
Edelweiss Arbitrage Fund Regular Growth 48.63 0.61% 1,178,000 128,000 12.19% 1,050,000 -8.38% 1,146,000 192.35%
Tata Banking & Financial Services Fund Regular Growth 39.22 2.02% 950,000 -100,000 -9.52% 1,050,000 -12.50% 1,200,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 16,000 100%
Union Largecap Fund Regular Growth 3.24 1.16% 78,595 0 0% 78,595 0% 78,595 15.58%
Union Value Fund Regular Growth 1.78 0.89% 43,200 -11,000 -20.30% 54,200 64.24% 33,000 0%
Tata Arbitrage Fund Regular Growth 46.07 0.53% 1,116,000 -484,000 -30.25% 1,600,000 0% 1,600,000 900%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -144,441 -100% 144,441 0% 144,441 0%
Union Large & Midcap Fund Regular Growth 9.48 1.53% 229,685 62,500 37.38% 167,185 108.14% 80,325 0%
Union Midcap Fund Regular Growth 14.64 1.50% 354,661 300 0.08% 354,361 20.79% 293,361 84.90%
Union Aggressive Hybrid Fund Regular Growth 3.15 0.54% 76,365 0 0% 76,365 0% 76,365 0%
ITI Mid Cap Fund Regular Growth 11.73 1.87% 284,221 0 0% 284,221 0% 284,221 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 177.80 4.82% 4,306,636 -730,724 -14.51% 5,037,360 5.58% 4,771,021 4.43%
ITI Value Fund Regular Growth 3.50 2.12% 84,811 0 0% 84,811 0% 84,811 16.99%
Mirae Asset Nifty Financial Services ETF 4.15 1.47% 100,457 -802 -0.79% 101,259 0.49% 100,768 0.71%
WhiteOak Capital Flexi Cap Fund Regular Growth 44.32 1.52% 1,073,548 0 0% 1,073,548 7.91% 994,846 9.63%
Mirae Asset Nifty Midcap 150 ETF 11.71 1.97% 283,520 -9,844 -3.36% 293,364 1.47% 289,123 1.79%
Union Retirement Fund Regular Growth 1.00 0.92% 24,275 -4,325 -15.12% 28,600 62.50% 17,600 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.48 0.39% 35,802 -18,880 -34.53% 54,682 -36.52% 86,139 16.34%
Union Multicap Fund Regular Growth 8.75 1.17% 212,000 96,000 82.76% 116,000 0% 116,000 0%
HDFC BSE 500 ETF 0.02 0.33% 523 -106 -16.85% 629 0% 629 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.88 2.22% 93,913 -41,179 -30.48% 135,092 30.05% 103,876 4.60%
Samco Active Momentum Fund Regular Growth 16.76 3.35% 406,000 0 0% 406,000 0% 406,000 50.37%
NJ Flexi Cap Fund Regular Growth 23.99 3.15% 581,001 63,212 12.21% 517,789 5.82% 489,325 100%
WhiteOak Capital Multi Cap Fund Regular Growth 7.73 1.32% 187,318 -13,746 -6.84% 201,064 8.13% 185,950 8.82%
Union Balanced Advantage Fund Regular Growth 10.03 0.61% 242,957 0 0% 242,957 0% 242,957 100%
Tata Dividend Yield Fund Regular Growth 7.80 1.04% 189,000 0 0% 189,000 0% 189,000 67.26%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.36 0.93% 178,330 0 0% 178,330 14.26% 156,069 7.76%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.35 0.50% 32,769 0 0% 32,769 21.14% 27,050 14.61%
HDFC Balanced Advantage Fund Growth 1,498.81 2.04% 36,304,000 -3,696,000 -9.24% 40,000,000 -15.82% 47,517,885 0%
Franklin India Prima Fund Growth 237.39 2.41% 5,750,000 0 0% 5,750,000 0% 5,750,000 0%
Franklin India Opportunities Fund Growth 21.11 0.99% 511,308 0 0% 511,308 0% 511,308 -46.72%
Edelweiss Aggressive Hybrid A Growth 6.50 0.56% 157,558 -92,442 -36.98% 250,000 0% 250,000 100%
Edelweiss Equity Savings Fund Regular Growth 1.40 0.40% 34,000 0 0% 34,000 0% 34,000 100%
Union Equity Savings Fund Regular Growth 0.45 0.37% 10,813 0 0% 10,813 0% 10,813 100%
NJ Balanced Advantage Fund Regular Growth 67.54 1.75% 1,635,869 -19,665 -1.19% 1,655,534 -1.15% 1,674,771 -47.43%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.73 0.28% 42,000 0 0% 42,000 0% 42,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.87 1.49% 45,291 2,919 6.89% 42,372 17.66% 36,013 22.00%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.67 0.78% 16,283 1,051 6.90% 15,232 7.70% 14,143 100%
JM Aggressive Hybrid Fund Growth 3.72 2.74% 90,000 0 0% 90,000 13.92% 79,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.88 1.99% 21,208 -15,997 -43.00% 37,205 -10.85% 41,732 72.22%
Motilal Oswal Nifty Midcap 100 ETF 8.37 2.45% 202,853 -14,476 -6.66% 217,329 -0.11% 217,564 -14.91%
Kotak Nifty Midcap 50 ETF 1.18 4.39% 28,568 3,313 13.12% 25,255 0.11% 25,228 -23.99%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.11 4.82% 26,819 -4,289 -13.79% 31,108 1.87% 30,537 -24.38%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.19 4.83% 246,937 47,544 23.84% 199,393 9.45% 182,177 -20.82%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.63 4.74% 15,185 410 2.77% 14,775 11.58% 13,242 4.48%
UTI Nifty Midcap 150 ETF 0.07 1.96% 1,762 -609 -25.69% 2,371 0.04% 2,370 -70.88%
LIC MF Midcap Fund Regular Growth 2.98 1.26% 72,213 0 0% 72,213 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 31.99 1.69% 774,800 70,846 10.06% 703,954 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47.68 1.21% 1,155,000 0 0% 1,155,000 100% - -%
Tata Multicap Fund Regular Growth 31.17 1.11% 755,000 0 0% 755,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 29.48 0.33% 714,000 654,000 1090% 60,000 100% - -%
ITI Small Cap Fund Regular Growth 0 -% 0 -197,527 -100% 197,527 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.19 0.98% 77,355 0 0% 77,355 100% - -%
Bandhan Midcap Fund Regular Growth 7.45 0.73% 180,366 125,841 230.80% 54,525 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.63 3.53% 15,197 4,177 37.90% 11,020 100% - -%
UTI Banking and Financial Services Fund Growth 22.71 2.27% 550,000 400,000 266.67% 150,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 3.88 0.09% 94,000 62,000 193.75% 32,000 100% - -%
SBI Flexicap Fund Regular Growth 330.28 1.68% 8,000,000 8,000,000 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 13.19 0.54% 319,488 319,488 100% - -% - -%
Invesco India largecap Fund Growth 4.80 0.53% 116,187 116,187 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 5.45 0.97% 131,974 131,974 100% - -% - -%
Union Children's Fund Regular Growth 0.34 0.98% 8,198 8,198 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 1.00% 7,771 2,050 35.83% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.72 0.99% 41,780 9,648 30.03% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.27 0.94% 200,362 200,362 100% - -% - -%
Total: 218,262,608 -5,573,719 223,867,423 235,900,410
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